Mahan Textile Process India Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Mahan Textile Process India Private Limited has 3 charges registered with the Registrar of Companies: 3 open charges worth Rs 19.54 Cr. The lender named on its open charges is Tamil Nadu Industrial Investment Corporation Limited. The most recent charge was created on 05 Aug 2008 in favour of Tamil Nadu Industrial Investment Corporation Limited for Rs 12.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Tamil Nadu Industrial Investment Corporation Limited : 12.00 Cr
- Others : 7.54 Cr
₹19.54 crore
-
2
Tamil Nadu Industrial Investment Corporation Limited
Modification
18 Jan 2018
₹5.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10114748 View Details | Tamil Nadu Industrial Investment Corporation Limited | ₹ 12.00 | 05 Aug 2008 | - | - | Open |
| 10111082 View Details | Others | ₹ 5.00 | 16 Jun 2008 | 18 Jan 2018 | - | Open |
| 10034355 View Details | Others | ₹ 2.54 | 05 Jan 2007 | 31 Dec 2015 | - | Open |
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A charge is a security interest a company creates over its assets in favour of a lender. An open charge is still outstanding; a satisfied charge has been repaid and closed with the Registrar. Under the Companies Act, 2013 every charge must be registered within thirty days of creation (Form CHG-1, or CHG-9 for debentures) and its satisfaction reported within thirty days of repayment (Form CHG-4). Amounts are as filed with the MCA.